Long Trade on RENDER 07 Nov 2025 at 18:15:29
Take profit at 2.5512 (2.66 %) and Stop Loss at 2.4519 (1.33 %)
Long Trade on RENDER 07 Nov 2025 at 18:15:29
Take profit at 2.5512 (2.66 %) and Stop Loss at 2.4519 (1.33 %)
Position size of 601.0093 $
Take profit at 2.5512 (2.66 %) and Stop Loss at 2.4519 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.293055 15m : -0.067934 1H : 0.136449 |
2 |
Indicators:
102701
0.00795999
103519
0.293055
101917
0.015714
103519
-0.067934
102954
0.00548925
103519
0.136449
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 10:25:00 | 2.289 | ↑ High |
| 2025-11-07 10:45:00 | 2.176 | ↓ Low |
| 2025-11-07 13:40:00 | 2.928 | ↑ High |
| 2025-11-07 14:20:00 | 2.598 | ↓ Low |
| 2025-11-07 14:40:00 | 2.706 | ↑ High |
| 2025-11-07 15:20:00 | 2.576 | ↓ Low |
| 2025-11-07 15:45:00 | 2.669 | ↑ High |
| 2025-11-07 16:30:00 | 2.56 | ↓ Low |
| 2025-11-07 17:15:00 | 2.523 | ↓ Low |
| 2025-11-07 18:10:00 | 2.475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 18:30:00 | 1.921 | ↓ Low |
| 2025-11-06 20:30:00 | 1.952 | ↓ Low |
| 2025-11-06 22:00:00 | 2.025 | ↑ High |
| 2025-11-06 23:00:00 | 1.991 | ↓ Low |
| 2025-11-07 02:15:00 | 2.026 | ↓ Low |
| 2025-11-07 03:15:00 | 2.076 | ↑ High |
| 2025-11-07 04:30:00 | 2.017 | ↓ Low |
| 2025-11-07 07:45:00 | 1.948 | ↓ Low |
| 2025-11-07 13:30:00 | 2.928 | ↑ High |
| 2025-11-07 18:00:00 | 2.475 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 20:00:00 | 1.728 | ↓ Low |
| 2025-11-05 00:00:00 | 1.885 | ↑ High |
| 2025-11-05 03:00:00 | 1.818 | ↓ Low |
| 2025-11-05 15:00:00 | 2.031 | ↑ High |
| 2025-11-06 09:00:00 | 1.972 | ↑ High |
| 2025-11-06 11:00:00 | 1.86 | ↓ Low |
| 2025-11-07 03:00:00 | 2.076 | ↑ High |
| 2025-11-07 07:00:00 | 1.948 | ↓ Low |
| 2025-11-07 13:00:00 | 2.928 | ↑ High |
| 2025-11-07 18:00:00 | 2.475 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 18:15:29 |
07 Nov 2025 18:25:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.485 | 2.4519 | 2.5512 | 2 | 1.427 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.4519 - 2.485 = -0.0331
Récompense (distance jusqu'au take profit):
E - TP = 2.485 - 2.5512 = -0.0662
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0662 / -0.0331 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.0093 | 100 | 241.8549 | 6.01 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0331 = -241.69
Taille de position USD = -241.69 x 2.485 = -600.6
Donc, tu peux acheter -241.69 avec un stoploss a 2.4519
Avec un position size USD de -600.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -241.69 x -0.0331 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -241.69 x -0.0662 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3682 % | 102.72 % | 1 |
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